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PIMCO GIS UK Corporate Bond Fund (Institutional) Institutional - Accumulation (GBP)

Sell:2,088.00p Buy:2,088.00p Change: No change
Prices as at 20 June 2025
Sell:2,088.00p
Buy:2,088.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 June 2025
Sell:2,088.00p
Buy:2,088.00p
Change: No change
Prices as at 20 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 51.36%
UK Corporate Bonds 31.15%
Other 8.43%
UK Gilts 7.15%
Cash and Equiv. 2.18%
Alternative Trading Strategies -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 1 5/8% Treasury Gilt 2054 4.26% United Kingdom Bonds
2 Uniform Mortgage-Backed Security, TBA 3.18% United States Bonds
3 1½% Green Gilt 2053 2.89% United Kingdom Bonds
4 Uniform Mortgage-Backed Security, TBA 2.63% United States Bonds
5 PIMCO PIMCO Sterling Short Maturity UCITS ETF - 1.87% Managed Funds Managed Funds
6 U.K. Treasury Bills 1.47% United Kingdom Bonds
7 Electricite de France S.A. 1.46% France Bonds
8 Bank of America Corp. 1.18% United States Bonds
9 BNP Paribas S.A. 1.12% France Bonds
10 Uniform Mortgage-Backed Security, TBA 1.10% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.18% 2.18%
Bonds 31.15% 51.36% 7.15% 89.66%
Non-Classified 8.16% 8.16%
Total 31.15% 51.36% 7.15% 8.16% 2.18% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now